| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 27.0546 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.0987 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.7983 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1410 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.0896 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0633 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7794 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4320 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/46 | 45.092 / 66.253 | +23.277 | 7 SPY~2.099 ETH marked | see open bags | 0.3050 ETH |
| TSLApartial | 2/6 | 1.401 / 17.146 | +15.745 | — | — | — |
| AAPLpartial | 15/27 | 6.509 / 21.478 | +14.969 | — | — | — |
| SPCXpartial | 51/67 | 48.218 / 57.132 | +9.995 | 18 SPCX~1.063 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 21/32 | 5.789 / 13.253 | +9.377 | 28,343 CASHCAT~1.798 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/30 | 15.593 / 22.726 | +8.283 | 13 NVDA~1.141 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.432 ETH marked | see open bags | 0.0₃2832 ETH |
| MSTRpartial | 1/2 | 0.678 / 1.692 | +1.013 | — | — | — |
| GMEpartial | 0/1 | 0 / 0.68 | +0.68 | — | — | — |
| QQQpartial | 0/2 | 0 / 0.652 | +0.652 | — | — | — |
| MUpartial | 0/1 | 0 / 0.308 | +0.308 | — | — | — |
| COIN | 3/1 | 1.462 / 0.344 | -0.008 | 15 COIN~1.09 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.779 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 84/51 | 67.479 / 33.082 | -1.901 | 125,787 PONS~27.055 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 8,197 | 3.2064$8,057.84 | 0.0₃3912 ETH | 0x84d436… ↗ |
| 2d ago | buy | USDG | 7,621 | 2.9809$7,491.32 | 0.0₃3912 ETH | 0xb73613… ↗ |
| 2d ago | buy | USDG | 9,075 | 3.5534$8,929.97 | 0.0₃3916 ETH | 0xaef3a6… ↗ |
| 2d ago | sell | USDG | 6,778 | 2.6478$6,654.04 | 0.0₃3906 ETH | 0x462d71… ↗ |
| 2d ago | sell | USDG | 11,630 | 4.5444$11.4K | 0.0₃3908 ETH | 0x078145… ↗ |
| 2d ago | buy | USDG | 7,451 | 2.8656$7,201.57 | 0.0₃3846 ETH | 0x1aff7a… ↗ |
| 2d ago | buy | USDG | 4,174 | 1.604$4,030.94 | 0.0₃3843 ETH | 0x2159e3… ↗ |
| 2d ago | buy | USDG | 6,447 | 2.477$6,224.85 | 0.0₃3842 ETH | 0x29bb17… ↗ |
| 2d ago | buy | USDG | 6,952 | 2.6709$6,712.16 | 0.0₃3842 ETH | 0xec95b1… ↗ |
| 2d ago | buy | USDG | 3,257 | 1.2498$3,140.79 | 0.0₃3837 ETH | 0xc29e90… ↗ |
| 2d ago | sell | USDG | 4,537 | 1.7397$4,371.96 | 0.0₃3834 ETH | 0x23b0d1… ↗ |
| 2d ago | sell | USDG | 3,164 | 1.213$3,048.48 | 0.0₃3834 ETH | 0x6c7483… ↗ |
| 2d ago | buy | USDG | 4,500 | 1.7262$4,338.13 | 0.0₃3836 ETH | 0x99f770… ↗ |
| 2d ago | sell | USDG | 3,583 | 1.3738$3,452.55 | 0.0₃3835 ETH | 0x830bf1… ↗ |
| 2d ago | buy | USDG | 5,507 | 2.1125$5,308.86 | 0.0₃3836 ETH | 0x921e07… ↗ |
| 2d ago | buy | USDG | 4,960 | 1.9012$4,777.87 | 0.0₃3833 ETH | 0xe6a102… ↗ |
| 2d ago | buy | USDG | 3,626 | 1.3889$3,490.38 | 0.0₃3830 ETH | 0x00e182… ↗ |
| 2d ago | sell | USDG | 4,923 | 1.8839$4,734.44 | 0.0₃3827 ETH | 0x19187e… ↗ |
| 2d ago | sell | USDG | 3,423 | 1.3105$3,293.51 | 0.0₃3828 ETH | 0x82fcbd… ↗ |
| 2d ago | sell | USDG | 3,383 | 1.2968$3,258.9 | 0.0₃3833 ETH | 0x1e4ac2… ↗ |
| 2d ago | buy | USDG | 3,669 | 1.407$3,535.95 | 0.0₃3835 ETH | 0x28d54a… ↗ |
| 2d ago | buy | USDG | 5,903 | 2.2622$5,685.2 | 0.0₃3833 ETH | 0xe84e04… ↗ |
| 2d ago | buy | USDG | 3,150 | 1.2067$3,032.46 | 0.0₃3830 ETH | 0xaf9b40… ↗ |
| 2d ago | buy | USDG | 3,080 | 1.1794$2,964 | 0.0₃3829 ETH | 0xe05f3e… ↗ |
| 2d ago | buy | USDG | 8,626 | 3.3024$8,299.07 | 0.0₃3828 ETH | 0x20861d… ↗ |
| 2d ago | buy | USDG | 3,320 | 1.2716$3,195.75 | 0.0₃3830 ETH | 0x686bfc… ↗ |
| 2d ago | buy | USDG | 4,078 | 1.5637$3,929.58 | 0.0₃3834 ETH | 0x139e07… ↗ |
| 2d ago | sell | USDG | 3,678 | 1.4084$3,539.32 | 0.0₃3829 ETH | 0xd98a0a… ↗ |
| 2d ago | sell | USDG | 6,399 | 2.4489$6,154.17 | 0.0₃3827 ETH | 0x7f9a4d… ↗ |
| 2d ago | sell | USDG | 5,136 | 1.9642$4,936.24 | 0.0₃3825 ETH | 0xe274b2… ↗ |
| 2d ago | sell | USDG | 7,874 | 3.0123$7,570.16 | 0.0₃3826 ETH | 0x9312e9… ↗ |
| 2d ago | sell | USDG | 6,582 | 2.5191$6,330.62 | 0.0₃3827 ETH | 0x94bb96… ↗ |
| 2d ago | sell | USDG | 5,686 | 2.1771$5,471.12 | 0.0₃3829 ETH | 0x6ea015… ↗ |
| 2d ago | sell | USDG | 6,291 | 2.4072$6,049.41 | 0.0₃3826 ETH | 0x308572… ↗ |
| 2d ago | sell | USDG | 5,032 | 1.9261$4,840.43 | 0.0₃3828 ETH | 0xcb7bb8… ↗ |
| 2d ago | sell | USDG | 14,623 | 5.5958$14.1K | 0.0₃3827 ETH | 0x019ba0… ↗ |
| 2d ago | sell | USDG | 18,878 | 7.2232$18.2K | 0.0₃3826 ETH | 0x612d9e… ↗ |
| 2d ago | sell | USDG | 2,935 | 1.1223$2,820.42 | 0.0₃3824 ETH | 0xd28388… ↗ |
| 2d ago | sell | USDG | 10,453 | 3.9973$10.0K | 0.0₃3824 ETH | 0x78a470… ↗ |
| 2d ago | sell | USDG | 5,325 | 2.0403$5,127.46 | 0.0₃3832 ETH | 0x83d141… ↗ |
| 2d ago | sell | USDG | 3,264 | 1.2508$3,143.31 | 0.0₃3832 ETH | 0xac8c37… ↗ |
| 2d ago | buy | USDG | 3,963 | 1.5198$3,819.27 | 0.0₃3834 ETH | 0xec0b32… ↗ |
| 2d ago | sell | USDG | 3,028 | 1.1617$2,919.4 | 0.0₃3836 ETH | 0xbd91f0… ↗ |
| 2d ago | sell | USDG | 3,986 | 1.5288$3,842 | 0.0₃3835 ETH | 0xe31b5b… ↗ |
| 2d ago | sell | USDG | 3,303 | 1.2688$3,188.64 | 0.0₃3841 ETH | 0x7cea7f… ↗ |
| 2d ago | sell | USDG | 7,050 | 2.7031$6,793.01 | 0.0₃3834 ETH | 0x6f7940… ↗ |
| 2d ago | sell | USDG | 6,216 | 2.3839$5,991.02 | 0.0₃3835 ETH | 0xaffb76… ↗ |
| 2d ago | buy | USDG | 6,340 | 2.4333$6,115.07 | 0.0₃3838 ETH | 0x5f39a7… ↗ |
| 2d ago | sell | USDG | 7,451 | 2.8546$7,173.86 | 0.0₃3831 ETH | 0x2bb8f0… ↗ |
| 2d ago | buy | USDG | 3,562 | 1.3688$3,440.02 | 0.0₃3843 ETH | 0x8431fb… ↗ |
| 2d ago | sell | USDG | 5,566 | 2.1391$5,375.77 | 0.0₃3843 ETH | 0x88d7ec… ↗ |
| 2d ago | sell | USDG | 4,501 | 1.7309$4,349.87 | 0.0₃3845 ETH | 0xca93cf… ↗ |
| 2d ago | buy | NVDA | 14 | 1.1958$3,005.18 | 0.08443 ETH | 0x366845… ↗ |
| 2d ago | buy | USDG | 5,393 | 2.0706$5,203.56 | 0.0₃3839 ETH | 0xc837ae… ↗ |
| 2d ago | sell | USDG | 6,302 | 2.4178$6,076.06 | 0.0₃3836 ETH | 0x970d1f… ↗ |
| 2d ago | sell | USDG | 2,754 | 1.0564$2,654.78 | 0.0₃3836 ETH | 0x6bb06c… ↗ |
| 2d ago | sell | USDG | 11,622 | 4.4555$11.2K | 0.0₃3834 ETH | 0x938bc4… ↗ |
| 2d ago | sell | USDG | 3,721 | 1.4288$3,590.6 | 0.0₃3839 ETH | 0x35e8fd… ↗ |
| 2d ago | sell | USDG | 9,645 | 3.6994$9,296.9 | 0.0₃3836 ETH | 0x5728de… ↗ |
| 2d ago | sell | PONS | 5,215 | 1.2936$3,250.9 | 0.0₃2481 ETH | 0x2e4780… ↗ |
Would tailing this wallet have worked at your size? Their recorded trades, mirrored with your bankroll.
Realized = ETH taken out of pools minus the pro-rata cost of what was sold. Unrealized = what the best route would pay for the open bag right now, minus its cost. Attribution covers the ledger’s tracked window; buys older than that show as “partial”. Stablecoin and WETH legs are excluded from P&L.